| XLU latest price $66.2700 (1.31%) ($65.6200 - $66.8100) on Tue. Mar. 14, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.12% (three month average) |
| RSI | 46 |
| Latest Price | $66.2700(1.31%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLU declines -0.5% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
SPLV(81%) XLRE(66%) IFRA(64%) SDY(64%) XLP(60%) |
| Factors Impacting XLU price | XLU will decline at least -0.56% in a week (0% probabilities).
TBT(-21%) VIXM(-19%) VXX(-14%) UUP(-7%) BWX(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.56% (StdDev 1.12%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
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